C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

04:51:15 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	2.3	12.74	·	12.76	13.6	12.75	+0.02	0.2	900,337.5	11,474,269	723	12.78 12.78 12.73	13.15 11.69	15:59:59	Aug 28	15 min RT 2¢
TSX - T	2.3	12.74	·	12.76	13.6	12.75	+0.02	0.2	96.7	1,226	152	12.78 12.78 12.74	13.15 11.69	15:59:59		15 min
NEO ATS - U						12.75	+0.02	0.2	51.0	647	71	12.75 12.78 12.74		15:59:40		15 min
Alpha - A						12.75	+0.02	0.2	900,038.3	11,470,486	47	12.76 12.78 12.73		15:59:40		15 min
Omega - O						12.75	+0.02	0.2	30.5	387	40	12.75 12.78 12.73		15:59:40		15 min
CSE ATS - P						12.75	+0.02	0.2	9.7	122	33	12.75 12.78 12.74		15:40:26		15 min
CXC - X						12.76	+0.03	0.2	46.1	583	86	12.755 12.775 12.74		15:58:19		15 min
CX2 - H						12.75	+0.02	0.2	14.0	176	48	12.76 12.78 12.74		15:53:16		15 min
CXD - D						12.755	+0.025	0.2	20.6	257	114	12.775 12.775 12.735		15:59:30		15 min
MatchNOW - M						12.73			17.2	214	111					15 min
Lynx - Y						12.75	+0.02	0.2	13.4	170	21	12.76 12.77 12.74		15:45:09		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 723

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:11:04	X	12.75	0.02	1	80 National Bank	80 National Bank	ZW
15:59:59	T	12.75	0.02	100	7 TD Sec	14 Virtu ITG	K
15:59:59	T	12.75	0.02	100	7 TD Sec	14 Virtu ITG	K
15:59:56	T	12.76	0.03	100	79 CIBC	7 TD Sec	K
15:59:40	A	12.75	0.02	600	7 TD Sec	2 RBC	K
15:59:40	A	12.75	0.02	100	79 CIBC	2 RBC	K
15:59:40	U	12.75	0.02	700	7 TD Sec	2 RBC	K
15:59:40	O	12.75	0.02	800	79 CIBC	2 RBC	K
15:59:40	A	12.75	0.02	800	79 CIBC	2 RBC	K
15:59:40	A	12.75	0.02	1,400	7 TD Sec	2 RBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-08-28 04:22	C:ZPR	13.07	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement